Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 440 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 441 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 440 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 440 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 440 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 440 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 440 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 740 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 440 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 440 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 440 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 440 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 440 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 440 Value ($000) $18 Avg Close — Range —